Ophir Asset Management’s ICF International ICFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-171,411	Closed	-$17M	–	33
2022 Q4	$17M	Sell	171,411 -3,608	-2%	-$357K	3.27%	16
2022 Q3	$19.1M	Buy	+175,019	New	+$19.1M	3.48%	14